Portfolio (Quarterly)
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North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,229.0 | $798K | 0.03% | NEW | — | $188.69 | -63.9% |
| 382 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,419.0 | $797K | 0.03% | NEW | — | $233.10 | +2.3% |
| 383 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,776.0 | $793K | 0.03% | NEW | — | $137.21 | -7.6% |
| 384 | — | TECHNIPFMC PLC | — | 11,917.0 | $790K | 0.03% | NEW | — | $66.30 | — |
| 385 | ATI | ATI INC | Industrials | 4,006.0 | $790K | 0.03% | NEW | — | $197.10 | +8.8% |
| 386 | VEEV | VEEVA SYS INC | Healthcare | 4,435.0 | $787K | 0.03% | NEW | — | $177.47 | +59.0% |
| 387 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,323.0 | $785K | 0.03% | NEW | — | $76.05 | +5.1% |
| 388 | DXCM | DEXCOM INC | Healthcare | 11,626.0 | $783K | 0.03% | NEW | — | $67.35 | +32.6% |
| 389 | FISV | FISERV INC | Technology | 15,915.0 | $781K | 0.03% | NEW | — | $49.05 | +7.2% |
| 390 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 611.0 | $781K | 0.03% | NEW | — | $1277.51 | +10.2% |
| 391 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,792.0 | $779K | 0.03% | NEW | — | $30.20 | +0.7% |
| 392 | FE | FIRSTENERGY CORP | Utilities | 16,316.0 | $776K | 0.03% | NEW | — | $47.54 | -2.7% |
| 393 | WDAY | WORKDAY INC | Technology | 6,291.0 | $770K | 0.03% | NEW | — | $122.42 | +58.1% |
| 394 | MTZ | MASTEC INC | Industrials | 1,849.0 | $769K | 0.03% | NEW | — | $416.06 | -39.6% |
| 395 | MAS | MASCO CORP | Industrials | 9,420.0 | $767K | 0.03% | NEW | — | $81.37 | -10.5% |
| 396 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,261.0 | $765K | 0.03% | NEW | — | $67.93 | +0.3% |
| 397 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,129.0 | $764K | 0.03% | NEW | — | $359.00 | -3.6% |
| 398 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,791.0 | $762K | 0.03% | NEW | — | $131.58 | +3.9% |
| 399 | HSY | HERSHEY CO | Consumer Defensive | 4,332.0 | $760K | 0.03% | NEW | — | $175.45 | +3.3% |
| 400 | WWD | WOODWARD INC | Industrials | 1,781.0 | $758K | 0.03% | NEW | — | $425.44 | -18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
10.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.6%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
2.6%
Real Estate
2.1%